Point72 Asset Management
DLTR icon

Point72 Asset Management’s Dollar Tree DLTR Stock Holding History

Point72 Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.3M Sell
212,800
-42,200
-17% -$5.16M 0.03% 720
2025
Q4 		$31.4M Buy
255,000
+181,200
+246% +$19.4M 0.04% 632
2025
Q3 		$6.96M Buy
73,800
+32,200
+77% +$3.45M 0.01% 944
2025
Q2 		$4.12M Sell
41,600
-30,200
-42% -$2.61M 0.01% 1036
2025
Q1 		$5.39M Buy
71,800
+57,100
+388% +$4.08M 0.01% 900
2024
Q4 		$1.1M Buy
+14,700
New +$1.01M ﹤0.01% 1433
2023
Q3 		– Sell
-51,200
Closed -$7.35M – 2549
2023
Q2 		$7.35M Buy
+51,200
New +$7.53M 0.02% 678
2022
Q4 		– Sell
-65,000
Closed -$8.85M – 1573
2022
Q3 		$8.85M Buy
+65,000
New +$10.1M 0.04% 536
2018
Q1 		– Sell
-350,000
Closed -$37.6M – 977
2017
Q4 		$37.6M Buy
+350,000
New +$34.2M 0.16% 172
2017
Q2 		– Sell
-500,000
Closed -$39.2M – 864
2017
Q1 		$39.2M Buy
+500,000
New +$38.4M 0.22% 127

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's DLTR Position: Q3 2025 in Review

Point72 Asset Management sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 1,115,549 shares — an estimated $119M sold.

Point72 Asset Management first reported a position in DLTR in Q2 2014 and held it in 38 quarters. The position peaked at $175M in Q3 2016. 776 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Point72 Asset Management reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 1,115,549 Dollar Tree shares in Q3 2025, an estimated $119M.
  • Point72 Asset Management first reported a position in Dollar Tree in Q2 2014 and held it in 38 quarters.
  • Point72 Asset Management's Dollar Tree position peaked at $175M in Q3 2016.
  • 776 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.